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AXA Investment Managers Paris - Initiative Modere

INPRUDD:FP
19.97
EUR
0.05
0.25%
As of 12:22 PM EDT 8/22/2017
Fund Type
FCP
52Wk Range
18.94 - 20.18
1 Yr Return
4.39%
YTD Return
2.78%
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Previous Close
19.92
52Wk Range
18.94 - 20.18
1 Yr Return
4.50%
YTD Return
2.78%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/22/2017)
19.97
Total Assets (m EUR) (on 08/22/2017)
13.669
Inception Date
05/25/1998
Last Dividend (on 04/17/2014)
0.18
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT RAMSAMY / LIONEL GITZINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Initiative Modere is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in french stocks and related securities that are eligible for the PEA. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The Fund eligible for the PEA.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel